Quarterly report · Q2
7901.TEDINET S100SH4B
Period2023-05-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥607m | 2023-05-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥666m | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | −¥398m | 2023-05-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥349m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥390m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥338m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥337m | 2023-05-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥338m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥340m | 2023-05-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥74m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥341m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥968m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥298m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥983m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥298m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥215m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥542m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥74m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥536m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥293m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-300.57 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.42 | 2023-08-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.74 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-301.49 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.32 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 381,300 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 298473000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 272842000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 185071000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 5562000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1190000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 55092000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 66150000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 49059000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 59927000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10621000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 9628000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2900000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1373242000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 615442000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 319456000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 313755000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 34135000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 45727000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 758976000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 758976000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 72892000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 141361000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1185460000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1259820000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3934000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3489000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 266830000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 287982000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 262630000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 282982000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1452026000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1546292000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2825268000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2161734000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 212780000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 125516000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 57120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 57120000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6546000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3511000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 57400000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 58000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 276643000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 155195000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 910490000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |